COATUE MANAGEMENT LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$26.9B
Holdings
81
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 3,694,259 | $2.1B | 7.86% | |
| 2 | AMZNAMAZON COM INC | 11,269,029 | $2.1B | 7.80% | |
| 3 | CEGCONSTELLATION ENERGY CORP | 7,726,108 | $2.0B | 7.46% | |
| 4 | MSFTMICROSOFT CORP | 3,852,860 | $1.7B | 6.16% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,365,760 | $1.6B | 6.04% | |
| 6 | ETNEATON CORP PLC | 4,638,702 | $1.5B | 5.71% | |
| 7 | NVDANVIDIA CORPORATION | 10,138,161 | $1.2B | 4.57% | |
| 8 | GEVGE VERNOVA INC | 3,943,157 | $1.0B | 3.74% | |
| 9 | ADBEADOBE INC | 1,684,236 | $872.1M | 3.24% | |
| 10 | NUNU HLDGS LTD | 62,800,630 | $857.2M | 3.18% | |
| 11 | VRTVERTIV HOLDINGS CO | 7,716,123 | $767.7M | 2.85% | |
| 12 | AVGOBROADCOM INC | 4,323,026 | $745.7M | 2.77% | |
| 13 | AMDADVANCED MICRO DEVICES INC | 4,249,190 | $697.2M | 2.59% | |
| 14 | PYPLPAYPAL HLDGS INC | 8,257,928 | $644.4M | 2.39% | |
| 15 | GOOGLALPHABET INC | 3,682,229 | $610.7M | 2.27% | |
| 16 | TSLATESLA INC | 2,234,189 | $584.5M | 2.17% | |
| 17 | ISRGINTUITIVE SURGICAL INC | 1,094,176 | $537.5M | 2.00% | |
| 18 | NFLXNETFLIX INC | 612,323 | $434.3M | 1.61% | |
| 19 | CDNSCADENCE DESIGN SYSTEM INC | 1,326,099 | $359.4M | 1.34% | |
| 20 | KKRKKR & CO INC | 2,719,255 | $355.1M | 1.32% | |
| 21 | PDDPDD HOLDINGS INC | 2,587,536 | $348.8M | 1.30% | |
| 22 | FCNCAFIRST CTZNS BANCSHARES INC N | 185,752 | $342.0M | 1.27% | |
| 23 | VSTVISTRA CORP | 2,828,662 | $335.3M | 1.25% | |
| 24 | LRCXEURLAM RESEARCH CORP | 404,637 | $330.2M | 1.23% | |
| 25 | JDJD.COM INC | 8,248,048 | $329.9M | 1.23% | |
| 26 | INTUINTUIT | 500,389 | $310.7M | 1.15% | |
| 27 | BABAALIBABA GROUP HLDG LTD | 2,714,216 | $288.0M | 1.07% | |
| 28 | SPOTSPOTIFY TECHNOLOGY S A | 760,249 | $280.2M | 1.04% | |
| 29 | DASHDOORDASH INC | 1,958,333 | $279.5M | 1.04% | |
| 30 | CMGCHIPOTLE MEXICAN GRILL INC | 4,575,054 | $263.6M | 0.98% | |
| 31 | APPAPPLOVIN CORP | 1,993,596 | $260.3M | 0.97% | |
| 32 | KWEBKRANESHARES TRUST | 7,257,156 | $246.9M | 0.92% | |
| 33 | LLYELI LILLY & CO | 247,950 | $219.7M | 0.82% | |
| 34 | UBERUBER TECHNOLOGIES INC | 2,910,927 | $218.8M | 0.81% | |
| 35 | QCOMQUALCOMM INC | 1,230,343 | $209.2M | 0.78% | |
| 36 | SHOPSHOPIFY INC | 2,547,675 | $204.2M | 0.76% | |
| 37 | FXIISHARES TR | 4,932,011 | $156.7M | 0.58% | |
| 38 | DPZDOMINOS PIZZA INC | 322,621 | $138.8M | 0.52% | |
| 39 | RMERESMED INC | 473,179 | $115.5M | 0.43% | |
| 40 | GOOGALPHABET INC | 663,296 | $110.9M | 0.41% | |
| 41 | ENPHENPHASE ENERGY INC | 960,700 | $108.6M | 0.40% | |
| 42 | NEENEXTERA ENERGY INC | 1,141,600 | $96.5M | 0.36% | |
| 43 | DELLDELL TECHNOLOGIES INC | 767,896 | $91.0M | 0.34% | |
| 44 | GNRCGENERAC HLDGS INC | 559,911 | $89.0M | 0.33% | |
| 45 | DOCUDOCUSIGN INC | 1,422,245 | $88.3M | 0.33% | |
| 46 | TEAMATLASSIAN CORPORATION | 496,131 | $78.8M | 0.29% | |
| 47 | SESEA LTD | 678,308 | $64.0M | 0.24% | |
| 48 | PINSPINTEREST INC | 1,678,764 | $54.3M | 0.20% | |
| 49 | ZZILLOW GROUP INC | 739,700 | $47.2M | 0.18% | |
| 50 | PWRQUANTA SVCS INC | 134,911 | $40.2M | 0.15% | |
| 51 | 0VVBPARAMOUNT GLOBAL | 3,678,056 | $39.1M | 0.15% | |
| 52 | NVONOVO-NORDISK A S | 326,363 | $38.9M | 0.14% | |
| 53 | UPSTUPSTART HLDGS INC | 870,947 | $34.8M | 0.13% | |
| 54 | PATHUIPATH INC | 2,436,400 | $31.2M | 0.12% | |
| 55 | BEKEKE HLDGS INC | 1,555,132 | $31.0M | 0.12% | |
| 56 | BXBLACKSTONE INC | 195,969 | $30.0M | 0.11% | |
| 57 | ZGZILLOW GROUP INC | 482,271 | $29.9M | 0.11% | |
| 58 | NVV1NOVAVAX INC | 2,224,319 | $28.1M | 0.10% | |
| 59 | QSQUANTUMSCAPE CORP | 4,553,617 | $26.2M | 0.10% | |
| 60 | HCPHASHICORP INC | 511,741 | $17.3M | 0.06% | |
| 61 | MPTMEDICAL PPTYS TRUST INC | 2,524,429 | $14.8M | 0.05% | |
| 62 | RNGRINGCENTRAL INC | 411,351 | $13.0M | 0.05% | |
| 63 | PTONPELOTON INTERACTIVE INC | 2,500,000 | $11.7M | 0.04% | |
| 64 | CCIVGBPLUCID GROUP INC | 2,953,931 | $10.4M | 0.04% | |
| 65 | SMCIUSDSUPER MICRO COMPUTER INC | 24,161 | $10.1M | 0.04% | |
| 66 | NVCRNOVOCURE LTD | 608,672 | $9.5M | 0.04% | |
| 67 | NTESNETEASE INC | 94,336 | $8.8M | 0.03% | |
| 68 | PLUNPLUG POWER INC | 2,606,524 | $5.9M | 0.02% | |
| 69 | TALTAL EDUCATION GROUP | 434,673 | $5.1M | 0.02% | |
| 70 | N1UANEW ORIENTAL ED & TECHNOLOGY | 59,316 | $4.5M | 0.02% | |
| 71 | BZKANZHUN LIMITED | 253,957 | $4.4M | 0.02% | |
| 72 | CHPTCHARGEPOINT HOLDINGS INC | 3,081,752 | $4.2M | 0.02% | |
| 73 | OLPXOLAPLEX HLDGS INC | 1,264,968 | $3.0M | 0.01% | |
| 74 | BYNDBEYOND MEAT INC | 343,393 | $2.3M | 0.01% | |
| 75 | SFIXSTITCH FIX INC | 790,167 | $2.2M | 0.01% | |
| 76 | HTZWWHERTZ GLOBAL HLDGS INC | 644,294 | $1.4M | 0.01% | |
| 77 | APIAGORA INC | 435,510 | $1.0M | 0.00% | |
| 78 | AMCAMC ENTMT HLDGS INC | 228,136 | $1.0M | 0.00% | |
| 79 | SEDGSOLAREDGE TECHNOLOGIES INC | 43,500 | $996K | 0.00% | |
| 80 | 8NI0NIKOLA CORP | 173,915 | $796K | 0.00% | |
| 81 | HTZHERTZ GLOBAL HLDGS INC | 106,823 | $352K | 0.00% |